X-Square Capital, LLC
All 13F Filings
- Location
- Guaynabo, PR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 394,063
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 179 | 394,063 | 13F-HR | X-Square Capital, LLC |
| Q1 2026 | 5/15/2026 | 164 | 296,726 | 13F-HR | X-Square Capital, LLC |
| Q4 2025 | 2/11/2026 | 161 | 305,153 | 13F-HR | X-Square Capital, LLC |
| Q3 2025 | 11/10/2025 | 162 | 320,154 | 13F-HR | X-Square Capital, LLC |
| Q2 2025 | 8/5/2025 | 160 | 278,060 | 13F-HR | X-Square Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 359.9 K | 91.3% | 92.65 K | 0 | 92.65 K |
| ETFs | 34.14 K | 8.7% | 4.685 K | 0 | 4.685 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
394,063
Holdings
179
QoQ value change ($000)
97,337
(32.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.